---
title: "安碩信息 (300380.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300380.SZ/norm.md"
symbol: "300380.SZ"
name: "安碩信息"
parent: "https://longbridge.com/zh-HK/quote/300380.SZ.md"
datetime: "2026-05-21T02:04:24.402Z"
locales:
  - [en](https://longbridge.com/en/quote/300380.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300380.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300380.SZ/norm.md)
---

# 安碩信息 (300380.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0646 | 0.1320 | 0.0090 | 0.0739 | 0.0119 |
| ROE | - | 16.87% | 1.29% | 10.66% | 1.73% |
| 營業收入 | 168.40M | 417.43M | 226.60M | 230.43M | 149.80M |
| 凈利潤 | 8.94M | 16.67M | 1.25M | 10.23M | 1.65M |
| 營業利潤 | 1.90M | 42.41M | 16.18M | -156902.00 | 287219.00 |
| 毛利率 | 32.32% | 21.87% | 27.60% | 22.94% | 34.29% |
| 凈利率 | 5.31% | 3.99% | 0.55% | 4.44% | 1.10% |
| 利潤含金量 | -1.10% | 17.39% | -77.47% | - | -0.18% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.00B | 867.14M | 1.11B | 1.07B | 963.93M |
| 權益乘數 | 2.37 | 2.09 | 2.90 | 2.77 | 2.50 |
| 每股凈資產 | 2.98 | 3.20 | 2.79 | 2.79 | 2.76 |
| 資產周轉率 | - | 1.20 | 0.9572 | 0.9790 | 0.9836 |
| 現金及短投 | 132.96M | 134.73M | 156.42M | 156.81M | 108.82M |
| 存貨與應收 | 501.66M | 435.38M | 589.62M | 560.41M | 546.67M |
| 長期投資 | 25.89M | 25.77M | 18.89M | 20.27M | 21.50M |
| 凈債務 | 147.82M | -28.78M | 201.00M | 179.32M | 118.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -172.46M | 243.88M | -20.89M | -49.03M | -155.69M |
| 投資現金流 | -1.75M | -8.86M | 2.30M | -728996.00 | 1.89M |
| 融資現金流 | 172.41M | -258.35M | 18.23M | 97.82M | 124.58M |
| 自由現金流 | - | 247.43M | -18.64M | -58.94M | -156.58M |
| 現金流充裕率 | -3321.68% | 96.95% | -17.43% | -211.52% | -600.11% |
| 舉債與償債 | 178.00M | -16.85M | 142.00M | 120.00M | 150.00M |
| 資本支出 | -1.27M | -10.19M | -298747.00 | -995455.00 | -523478.00 |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.04人民幣 | 2022-06-08 | 2022-06-09 | 2022-06-09 |
| 1股派息 
0.2人民幣 | 2021-06-10 | 2021-06-11 | 2021-06-11 |